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DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+23.07%
3 Year Est. Return
+174.74%
5 Year Est. Return
+265.54%
10 Year Est. Return
+1,419.55%
AUM
$230M
AUM Growth
+$16.1M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
46
New
1
Increased
13
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$2.52M |
| 2 |
Expedia Group
EXPE
|
+$1.16M |
| 3 |
Booking.com
BKNG
|
+$442K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
| 5 |
Factset
FDS
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
Medtronic
MDT
|
+$264K |
| 4 |
Visa
V
|
+$233K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $32.8M | 14.26% |
850,368
-26,524
| -3% | -$1.03M |
|
2
Amazon
AMZN
$2.9T
| $14.3M | 6.21% |
296,640
+1,980
| +0.7% | +$97.3K |
|
|
3
Visa
V
$682B
| $12.6M | 5.49% |
119,839
-2,302
| -2% | -$233K |
|
4
NVIDIA
NVDA
$4.76T
| $12.4M | 5.4% |
2,776,520
-28,120
| -1% | -$117K |
|
|
5
Booking.com
BKNG
$150B
| $11.6M | 5.06% |
158,725
+5,825
| +4% | +$442K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.2M | 4.44% |
285,165
-4,955
| -2% | -$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10M | 4.37% |
54,780
+40
| +0.1% | +$7.07K |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $9.8M | 4.27% |
57,339
-649
| -1% | -$108K |
|
9
Moody's
MCO
$83B
| $8.98M | 3.91% |
64,487
-581
| -0.9% | -$76.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.3T
| $8.53M | 3.71% |
177,860
-1,840
| -1% | -$85.7K |
|
11
S&P Global
SPGI
$122B
| $8.21M | 3.57% |
52,506
-562
| -1% | -$85.4K |
|
12
Mastercard
MA
$505B
| $8.2M | 3.57% |
58,044
-568
| -1% | -$75.2K |
|
|
13
Domino's
DPZ
$11.5B
| $8.05M | 3.51% |
40,557
+12,948
| +47% | +$2.52M |
|
|
14
Expedia Group
EXPE
$35.3B
| $7.56M | 3.29% |
52,530
+7,849
| +18% | +$1.16M |
|
|
15
Factset
FDS
$9.38B
| $7.03M | 3.06% |
39,033
+1,281
| +3% | +$209K |
|
16
Verisk Analytics
VRSK
$25.4B
| $6.65M | 2.9% |
79,942
-1,138
| -1% | -$94.3K |
|
17
AbbVie
ABBV
$448B
| $6.49M | 2.83% |
73,079
+1,870
| +3% | +$142K |
|
18
MSCI
MSCI
$42B
| $6.08M | 2.65% |
51,999
+823
| +2% | +$91.3K |
|
19
Monster Beverage
MNST
$94.4B
| $5.35M | 2.33% |
193,532
-3,796
| -2% | -$102K |
|
20
TJX Companies
TJX
$175B
| $5.25M | 2.29% |
142,380
-3,462
| -2% | -$123K |
|
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.02M | 2.18% |
111,293
-4,667
| -4% | -$200K |
|
22
United Therapeutics
UTHR
$25.9B
| $4.24M | 1.84% |
36,151
+862
| +2% | +$110K |
|
23
VeriSign
VRSN
$26.2B
| $3.65M | 1.59% |
34,277
+1,768
| +5% | +$178K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.73M | 1.19% |
105,584
-9,111
| -8% | -$227K |
|
25
Microsoft
MSFT
$3.43T
| $2.27M | 0.99% |
30,510
+125
| +0.4% | +$9.13K |
|
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Dock Street Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Dock Street Asset Management held 46 positions worth $230M, up 7.5% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management's Q3 2017 filing shows 1 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 944 shares worth $239K. The largest sale was Apple, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dock Street Asset Management's largest Q3 2017 buy was iShares Core S&P 500 ETF: 944 shares worth $239K.
- Dock Street Asset Management added most to Domino's in Q3 2017, an estimated $2.52M increase.
- Dock Street Asset Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.03M.
- Dock Street Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $441K.
- Dock Street Asset Management's ten largest holdings make up 57% of its $230M portfolio in Q3 2017.
- Dock Street Asset Management opened 1 new position and closed 3 in Q3 2017.
- Dock Street Asset Management's portfolio value rose 7.5% quarter-over-quarter to $230M.
Based on Dock Street Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.